FNY Investment Advisers’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

FNY Investment Advisers’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$272K	–	953
2021 Q3	$272K	Hold	50,000	–	–	0.13%	133
2021 Q2	$376K	Hold	50,000	–	–	0.15%	120
2021 Q1	$384K	Hold	50,000	–	–	0.14%	123
2020 Q4	$285K	Buy	+50,000	New	+$216K	0.08%	171
2020 Q1	–	Sell	-4,447	Closed	-$62K	–	1002
2019 Q4	$62K	Buy	+4,447	New	+$61.6K	0.02%	442
2019 Q2	–	Sell	-16,527	Closed	-$515K	–	1239
2019 Q1	$515K	Sell	16,527 -12,810	-44%	-$341K	0.18%	75
2018 Q4	$610K	Buy	+29,337	New	+$628K	0.21%	65

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's MFGP Position: Q4 2021 in Review

FNY Investment Advisers sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 50,000 shares — an estimated $272K sold.

FNY Investment Advisers first reported a position in MFGP in Q4 2018 and held it in 7 quarters. The position peaked at $610K in Q4 2018. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

FNY Investment Advisers reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 50,000 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $272K.
FNY Investment Advisers first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 7 quarters.
FNY Investment Advisers's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $610K in Q4 2018.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.